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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $850M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-27
Holders Change %
-6.8%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
84
Reduced
137
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$39.3M
2
Millennium Management
2
Millennium Management
New York
$50.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
SCM
5
Sio Capital Management
New York
$8.55M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$66.7M
4
HF
4
HRT Financial
New York
$436K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$1.39M +$914K +60,723 +193%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.37M -$68.8K -4,570 -5%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.29M -$1.03M -68,682 -45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.28M +$570K +37,881 +80%
IP
55
Isthmus Partners
Wisconsin
$1.28M +$615K +40,850 +93%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.2M +$258K +17,117 +27%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$7.53K -500 -0.6%
CS
58
Credit Suisse
Switzerland
$1.14M -$32.6K -2,164 -3%
Comerica Bank
59
Comerica Bank
Texas
$1.09M -$869K -57,723 -44%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$465K -30,871 -30%
UBS AM
61
UBS AM
Illinois
$1.06M +$217K +14,427 +26%
Prudential Financial
62
Prudential Financial
New Jersey
$1.01M -$54K -3,585 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$962K -$1.34K -89 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$954K -$93.2K -6,193 -9%
CAM
65
Cacti Asset Management
Georgia
$924K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$896K +$298K +19,818 +50%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$838K +$68.4K +4,548 +9%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$833K -$4.65M -309,178 -85%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$789K -$35.9K -2,387 -4%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$765K +$603K +40,056 +372%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$763K +$763K +50,685 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$747K +$20K +1,327 +3%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$729K +$14.2K +943 +2%
TPSF
74
Texas Permanent School Fund
Texas
$728K -$30.8K -2,047 -4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$689K -$1.05M -69,819 -60%
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